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abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 2 Fund, Y-1 Inc GBP/  LU1831044893  /

Fonds
NAV2024-05-03 Chg.-0.0001 Type of yield Investment Focus Investment company
1.0001GBP -0.01% paying dividend Money Market abrdn Inv.(LU) ▶
     
Chart for abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 2 Fund, Y-1 Inc GBP
  Name   ISIN Performance Volatility Sharpe ratio
1. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BZ11Y713 +5.66% 0.15% 12.52
2. Pictet - Sovereign Short-Term Money Market USD - J dy LU2079040742 +5.40% 0.15% 10.61
3. Pictet - Sovereign Short-Term Money Market USD - P dy LU0366537792 +5.30% 0.14% 10.20
4. Pictet CH Short Term M.Mkt.USD Z dy CH0044647714 +5.81% 0.20% 10.13
5. Pictet CH - Sovereign Short-Term Money Market USD - J dy CH0038911514 +5.47% 0.16% 10.05
6. Pictet - Short-Term Money Market USD - J dy LU2074516068 +5.71% 0.19% 10.01
7. Pictet CH Enhanced Liquidity USD F dy CH0599811418 +5.97% 0.22% 9.96
8. Pictet CH - Sovereign Short-Term Money Market USD - I dy CH0038911647 +5.42% 0.16% 9.90
9. Pictet CH - Short-Term Money Market USD - J dy CH0011292379 +5.73% 0.19% 9.86
10. Pictet CH Enhanced Liquidity USD J dy CH0380645348 +5.91% 0.21% 9.79